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Rubico Inc. (RUBI)
NASDAQ:RUBI
US Market

Rubico Inc. (RUBI) Cash flow

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Rubico Inc. Cash Flow

RUBI's free cash flow for Q3 2020 was $-5.51M. For the 2020 fiscal year, RUBI's free cash flow was decreased by $54.72M and operating cash flow was $-2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 17
Operating Cash Flow
$ 31.98M$ -22.69M$ 21.54M
Investing Cash Flow
$ -12.39M$ 27.95M$ -54.60M
Financing Cash Flow
$ -1.85M$ -1.64M$ -1.77M
End Cash Position
$ 88.89M$ 80.45M$ 76.64M
Free Cash Flow
$ 12.10M$ -42.63M$ -18.89M
Currency in USD

Rubico Inc. Cash Flow